AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.79M
3
+$2.39M
4
OKS
Oneok Partners LP
OKS
+$1.79M
5
CLMT icon
Calumet Specialty Products
CLMT
+$840K

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$928K
5
MUR icon
Murphy Oil
MUR
+$829K

Sector Composition

1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.25%
41,787
52
$1.69M 0.24%
88,207
53
$1.66M 0.24%
32,238
54
$1.63M 0.23%
26,962
55
$1.6M 0.23%
134,600
+43,860
56
$1.57M 0.22%
14,397
57
$1.45M 0.21%
44,799
-6,500
58
$1.44M 0.2%
359,171
59
$1.24M 0.18%
30,293
-22,749
60
$1.19M 0.17%
26,708
61
$1.19M 0.17%
30,777
-1,020
62
$1.08M 0.15%
17,381
63
$1.06M 0.15%
23,878
64
$1.06M 0.15%
86,898
65
$1.06M 0.15%
8,500
66
$1.05M 0.15%
26,746
67
$1.04M 0.15%
5,692
68
$938K 0.13%
14,761
-663
69
$938K 0.13%
36,465
-8,230
70
$892K 0.13%
64,010
71
$859K 0.12%
13,865
72
$850K 0.12%
23,103
73
$827K 0.12%
43,267
74
$798K 0.11%
42,953
+10,498
75
$765K 0.11%
68,638
1 2
3
4